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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
676
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
+3
New +$200
RRC icon
677
Range Resources
RRC
$9.43B
$0 ﹤0.01%
+17
New +$525
RTX icon
678
RTX Corp
RTX
$292B
– –
-41
Closed -$3K
SAFE
679
Safehold
SAFE
$1.18B
– –
-4,432
Closed -$267K
SIG icon
680
Signet Jewelers
SIG
$3.69B
– –
-10
Closed -$1K
SNAP icon
681
Snap
SNAP
$8.48B
$0 ﹤0.01%
+9
New +$199
SSTK icon
682
Shutterstock
SSTK
$223M
– –
-75
Closed -$4K
STT icon
683
State Street
STT
$50.5B
– –
-28
Closed -$2K
STZ icon
684
Constellation Brands
STZ
$22.4B
$0 ﹤0.01%
3
-7
-70% -$1.09K
SYY icon
685
Sysco
SYY
$40.7B
$0 ﹤0.01%
+3
New +$159
TDC icon
686
Teradata
TDC
$3.02B
$0 ﹤0.01%
+16
New +$483
TEL icon
687
TE Connectivity
TEL
$59.4B
– –
-170
Closed -$12K
TIP icon
688
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,023
Closed -$229K
TPH
689
DELISTED
Tri Pointe Homes
TPH
– –
-12,647
Closed -$145K
TRGP icon
690
Targa Resources
TRGP
$56.8B
– –
-69
Closed -$4K
TRIP icon
691
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
+11
New +$522
TSCO icon
692
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
30
– –
UHS icon
693
Universal Health Services
UHS
$10.2B
– –
-38
Closed -$4K
URBN icon
694
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
4
-27
-87% -$700
VFC icon
695
VF Corp
VFC
$5.87B
$0 ﹤0.01%
8
– –
VMC icon
696
Vulcan Materials
VMC
$36.7B
$0 ﹤0.01%
4
-32
-89% -$3.91K
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-250
Closed -$26K
WBD icon
698
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
16
-125
-89% -$3.5K
WDC icon
699
Western Digital
WDC
$182B
– –
-148
Closed -$8K
WES icon
700
Western Midstream Partners
WES
$19.3B
– –
-87
Closed -$4K
26 27
28
29 30

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.